0001885797-24-000001.txt : 20241016 0001885797-24-000001.hdr.sgml : 20241016 20241016130346 ACCESSION NUMBER: 0001885797-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windward Fund, LP CENTRAL INDEX KEY: 0001885797 ORGANIZATION NAME: IRS NUMBER: 872552571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415410 FILM NUMBER: 241374060 BUSINESS ADDRESS: STREET 1: 1626 LOCUST STREET STREET 2: #302 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (610)937-7306 MAIL ADDRESS: STREET 1: 1626 LOCUST STREET STREET 2: #302 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885797 Windward Fund, LP 100 South Juniper 3rd Floor - #302 PHILADELPHIA PA PENNSYLVANIA 19107 (610)937-7306 DELAWARE None None Limited Partnership true 2021 Daniel McGlinn 100 South Juniper 3rd Floor - #302 Philadelphia PA PENNSYLVANIA 19107 Executive Officer Managing Member of the General Partner, FirstWatch Crypto, LLC, of the Issuer. John Hrabrick 100 South Juniper 3rd Floor - #302 Philadelphia PA PENNSYLVANIA 19107 Executive Officer Managing Member of the General Partner, FirstWatch Crypto, LLC, of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001996565-23-000001 2021-11-01 true true false 0 Indefinite 6226582 Indefinite true 13 41 0 0 0 false Windward Fund, LP Daniel McGlinn Daniel McGlinn Managing Member 2024-10-15